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D.R. Horton
DHI

Overview Fund Activity

403 hedge funds and large institutions have $7.66B invested in D.R. Horton in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 151 reducing their positions, and 51 closing their positions.

Holders
403
Holders Change
-7
Holders Change %
-1.71%
% of All Funds
11.59%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.37%
New
46
Increased
140
Reduced
151
Closed
51
Calls
$136M
Puts
$255M
Net Calls
-$119M
Net Calls Change
-$57.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$120M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$69.6M
3
VFA
3
Virtus Fund Advisers
Connecticut
$53.8M
4
State Street
4
State Street
Massachusetts
$386M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$651M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$81.6M
2
SB
2
Suntrust Banks
Georgia
$507K
3
Millennium Management
3
Millennium Management
New York
$5.23M
4
PI
4
Putnam Investments
Massachusetts
$6.97M
5
SFM
5
Systematic Financial Management
New Jersey
$90.7M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$12.9M 524,961 +12,000 +2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M 511,415 -16,437 -3%
AII
78
AGF Investments Inc
Ontario, Canada
$12.3M 502,100 – –
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.2M 496,175 -175,650 -26%
DFO
80
Duquesne Family Office
New York
$12.2M 494,429 +494,429 New
CCM
81
Century Capital Management
Massachusetts
$11.7M 473,956 -132,401 -22%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$11.2M 455,576 -3,721 -0.8%
CANY
83
Caxton Associates (New York)
New York
$11M 447,500 +264,400 +144%
IG
84
ING Group
Netherlands
$11M 446,410 -101,510 -19%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$10.6M 429,700 -275,214 -39%
OM
86
Ospraie Management
New York
$10.5M 426,303 -132,500 -24%
EVM
87
Eaton Vance Management
Massachusetts
$10.4M 422,627 -145 -0%
DIA
88
Davidson Investment Advisors
Montana
$10.4M 422,725 -2,364 -0.6%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$10.4M 422,200 -6,900 -2%
Luther King Capital Management (LKCM)
90
Luther King Capital Management (LKCM)
Texas
$10.3M 420,930 -67,893 -14%
Macquarie Group
91
Macquarie Group
Australia
$9.93M 404,053 -900 -0.2%
Prudential Financial
92
Prudential Financial
New Jersey
$9.92M 403,416 +14,921 +4%
HJMC
93
Hellman Jordan Management Company
Massachusetts
$9.61M 390,810 +390,810 New
FAB
94
First American Bank
Illinois
$9.52M 387,411 -11,570 -3%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$9.35M 380,225 +1,199 +0.3%
MTB
96
Mizuho Trust & Banking
Japan
$9.3M 378,135 +636 +0.2%
HCM
97
Hodges Capital Management
Texas
$9.2M 374,200 +240,800 +181%
Barclays
98
Barclays
United Kingdom
$9.17M 382,280 -99,796 -21%
Principal Financial Group
99
Principal Financial Group
Iowa
$8.92M 362,801 -380 -0.1%
SG Americas Securities
100
SG Americas Securities
New York
$8.87M 360,703 +118,918 +49%
2 3
4
5 6